Birch Capital Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Birch Capital Management’s Portfolio EMLP Stock Details EMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,072	Closed	-$103K	–	87
2024 Q3	$103K	Hold	3,072	–	–	0.05%	65
2024 Q2	$93.6K	Hold	3,072	–	–	0.05%	67
2024 Q1	$90.7K	Sell	3,072 -895	-23%	-$25K	0.05%	68
2023 Q4	$110K	Buy	3,967 +194	+5%	+$5.23K	0.06%	64
2023 Q3	$99.7K	Hold	3,773	–	–	0.06%	64
2023 Q2	$102K	Buy	3,773 +256	+7%	+$6.88K	0.06%	65
2023 Q1	$93.7K	Buy	3,517 +1,286	+58%	+$34.6K	0.06%	67
2022 Q4	$59.5K	Buy	2,231 +1,110	+99%	+$29.5K	0.04%	75
2022 Q3	$27.9K	Buy	+1,121	New	+$30.5K	0.02%	81

Other funds holding EMLP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Birch Capital Management's EMLP Position: Q4 2024 in Review

Birch Capital Management sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q4 2024, closing a stake of 3,072 shares — an estimated $103K sold.

Birch Capital Management first reported a position in EMLP in Q3 2022 and held it in 9 quarters. The position peaked at $110K in Q4 2023. 341 funds tracked by Wall St. Rank hold EMLP as of Q4 2024.

Birch Capital Management reported no remaining First Trust North American Energy Infrastructure Fund position as of Q4 2024 after selling out during the quarter.
Birch Capital Management sold 3,072 First Trust North American Energy Infrastructure Fund shares in Q4 2024, an estimated $103K.
Birch Capital Management first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2022 and held it in 9 quarters.
Birch Capital Management's First Trust North American Energy Infrastructure Fund position peaked at $110K in Q4 2023.
341 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q4 2024.

Based on Birch Capital Management's 13F filing for Q4 2024, filed 7 Jan 2025.